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Company Selected - HelloFresh SE - Income Statement















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Fiscal Year is From January To December - All Figures are in , Thousands, Except for the Diluted EPS Figure09/30/202506/30/202503/31/202512/31/2024View Chart

Total Revenue

7,020,3007,267,2007,518,4007,661,200

[-] Cost of Goods Sold (COGS) incl. D&A

1,104,3001,182,400753,600806,000

Hid COGS excluding D&A

687,800697,300235,700361,300

Hid Depreciation & Amortization Expense

416,500485,100517,900444,700

Gross Profit

5,916,0006,084,8006,764,8006,855,200

[-] Operating Expenses

6,087,3006,239,9006,976,9007,032,500

Hid Selling General Administrative (SG&A)

2,281,9001,730,0001,793,9001,847,500

Hid Research & Development

167,700.00167,700.00167,700.00167,700

Hid Other Operating Expenses

3,637,7004,342,2005,015,3005,017,300

Operating Income

-171,300-155,100-212,100-177,300

[-] Net Interest Income

-52,900.00-79,000-47,000-24,200

Hid Interest Expense

76,50078,40055,10037,300

Hid Interest Income

16,10012,70013,90012,800

Hid Total Other Finance Cost

-7,50013,3005,800-300

Total Other Income Expense Net

-36,600-57,300-24,900-2,100

Income Before Tax

-207,900-212,400-237,000-179,400

Tax Provision

-19,600-39,900-60,000-42,300

[-] Net Income Applicable To Common Shares

-187,900-172,000-176,200-136,300

Hid [-] Net Income

-187,900-172,000-176,200-136,300

HidHid [-] Net Income Including Non-Controlling Interests

-188,300-172,500-177,000-137,100

HidHidHid Net Income From Continuing Ops

-138,800.00-172,400-176,800-136,900

HidHidHid Discontinued Operations

- - - -

HidHid Minority Interest Expense

-400-500-700-700

Hid Preferred Stock And Other Adjustments

0.00.00.00.0

Diluted EPS

-1.17-1.06-1.08-0.81

Diluted Average Shares

155,300165,000162,396162,396

EBITDA

339,100339,800332,500299,100

EBIT

-142,600-145,300-185,400-145,600